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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$7.79M
Cap. Flow
+$2.64M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.4M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
AZO icon
AutoZone
AZO
+$930K
4
USB icon
US Bancorp
USB
+$920K
5
ATVI
Activision Blizzard
ATVI
+$856K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$892K
2
PX
Praxair Inc
PX
+$817K
3
M icon
Macy's
M
+$809K
4
ABBV icon
AbbVie
ABBV
+$779K
5
ULTA icon
Ulta Beauty
ULTA
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 12.22%
3 Industrials 11.68%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$80.7B
$61K 0.1%
251
+247
+6,175% +$68.2K
VRSN icon
177
VeriSign
VRSN
$26.5B
$61K 0.1%
417
-1,840
-82% -$276K
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$60K 0.1%
472
+459
+3,531% +$60.5K
PCG icon
179
PG&E
PCG
$38.6B
$60K 0.1%
2,517
+2,413
+2,320% +$86.3K
ZION icon
180
Zions Bancorporation
ZION
$10.3B
$60K 0.1%
1,472
-6,568
-82% -$306K
DAL icon
181
Delta Air Lines
DAL
$60.2B
$57K 0.1%
1,140
+1,062
+1,362% +$57.8K
JWN
182
DELISTED
Nordstrom
JWN
$57K 0.1%
1,225
-5,630
-82% -$318K
RIG icon
183
Transocean
RIG
$5.95B
$57K 0.1%
8,324
+7,961
+2,193% +$81.1K
EW icon
184
Edwards Lifesciences
EW
$51.6B
$53K 0.09%
1,041
-5,196
-83% -$263K
FE icon
185
FirstEnergy
FE
$27.5B
$52K 0.09%
1,401
-3,638
-72% -$138K
PLD icon
186
Prologis
PLD
$133B
$52K 0.09%
898
-1,753
-66% -$114K
LEN icon
187
Lennar Class A
LEN
$21B
$51K 0.09%
+1,350
New +$55K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.09%
514
+460
+852% +$54.4K
NTAP icon
189
NetApp
NTAP
$37.1B
$48K 0.08%
812
-6,691
-89% -$481K
PH icon
190
Parker-Hannifin
PH
$136B
$47K 0.08%
312
+285
+1,056% +$46.1K
VMW
191
DELISTED
VMware, Inc
VMW
$47K 0.08%
345
+342
+11,400% +$51.7K
GE icon
192
GE Aerospace
GE
$384B
$46K 0.08%
1,255
+791
+170% +$35.7K
LMT icon
193
Lockheed Martin
LMT
$135B
$46K 0.08%
174
+166
+2,075% +$50.4K
TJX icon
194
TJX Companies
TJX
$179B
$46K 0.08%
1,024
+920
+885% +$46.5K
TIF
195
DELISTED
Tiffany & Co.
TIF
$45K 0.08%
+558
New +$56.9K
APD icon
196
Air Products & Chemicals
APD
$67.3B
$44K 0.08%
278
-609
-69% -$96.5K
SYK icon
197
Stryker
SYK
$130B
$44K 0.08%
279
-390
-58% -$65.2K
NWL icon
198
Newell Brands
NWL
$2.53B
$43K 0.07%
2,304
-5,093
-69% -$101K
CERN
199
DELISTED
Cerner Corp
CERN
$41K 0.07%
790
-2,977
-79% -$173K
T icon
200
AT&T
T
$163B
$40K 0.07%
+1,866
New +$43.4K
6 7
8
9 10

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AAM
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TCM
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SCA
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NCA
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LP
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NuWave Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NuWave Investment Management held 436 positions worth $58.6M, down 12% from $66.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $2.64M of net new capital in Q4 2018, opening 31 new positions and adding to 197 existing holdings. Its largest new stake was US Bancorp: 17,866 shares worth $817K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $892K trimmed.

  • NuWave Investment Management's largest Q4 2018 buy was US Bancorp: 17,866 shares worth $817K.
  • NuWave Investment Management added most to Constellation Brands in Q4 2018, an estimated $1.4M increase.
  • NuWave Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $892K.
  • NuWave Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $817K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $58.6M portfolio in Q4 2018.
  • NuWave Investment Management opened 31 new positions and closed 37 in Q4 2018.
  • NuWave Investment Management's portfolio value fell 12% quarter-over-quarter to $58.6M.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.